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FTF Brandywine Global Income Optimiser Class W - Accumulation (GBP)

Sell:139.30p Buy:139.30p Change: 0.40p (0.29%)
Prices as at 1 May 2026
Sell:139.30p
Buy:139.30p
Change: 0.40p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 May 2026
Sell:139.30p
Buy:139.30p
Change: 0.40p (0.29%)
Prices as at 1 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 86.24%
Other 8.96%
Cash and Equiv. 3.79%
UK Corporate Bonds 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL 10% 01/01/33 4.64% BRA Bonds
2 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 4.49% MEX Bonds
3 COLOMB 11.5% 07/25/46 2.40% COL Bonds
4 BRAZIL 10% 01/01/35 2.12% BRA Bonds
5 Freddie FRN 06/25/42 10.4172% 2.06% USA Bonds
6 Freddie FRN 05/25/42 8.9119% 1.74% USA Bonds
7 FREDDIE MAC STACR REMIC TRUST 7.0119% Mat 11/25/2043 1.67% USA Bonds
8 EGYPT 0% 14/04/26 1.57% 001 Non-Classified
9 Freddie M FRN 25/01/42 6.1619% 1.53% 001 Non-Classified
10 Freddie Mac - STACR 2022 DNA2 M2 7.4172% Mat 02/25/2042 1.50% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now